Clearstead Advisors’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Clearstead Advisors’s Portfolio EWSC Stock Details EWSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,813	Closed	-$153K	–	1479
2021 Q4	$153K	Hold	1,813	–	–	0.01%	441
2021 Q3	$147K	Hold	1,813	–	–	0.01%	419
2021 Q2	$152K	Hold	1,813	–	–	0.01%	381
2021 Q1	$146K	Buy	+1,813	New	+$138K	0.01%	374

Other funds holding EWSC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Clearstead Advisors's EWSC Position: Q1 2022 in Review

Clearstead Advisors sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2022, closing a stake of 1,813 shares — an estimated $153K sold.

Clearstead Advisors first reported a position in EWSC in Q1 2021 and held it in 4 quarters. The position peaked at $153K in Q4 2021. 28 funds tracked by Wall St. Rank hold EWSC as of Q1 2022.

Clearstead Advisors reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Clearstead Advisors sold 1,813 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2022, an estimated $153K.
Clearstead Advisors first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Clearstead Advisors's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $153K in Q4 2021.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2022.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.